Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+25.36%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$97.1B
AUM Growth
+$14.2B
(+17%)
Cap. Flow
-$6.14B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,004
New
188
Increased
579
Reduced
824
Closed
166
Top Buys
| 1 |
Qualcomm
QCOM
|
+$414M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$399M |
| 3 |
Amazon
AMZN
|
+$383M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$275M |
| 5 |
Pinterest
PINS
|
+$260M |
Top Sells
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$413M |
| 2 |
CrowdStrike
CRWD
|
+$357M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$353M |
| 4 |
Atlassian
TEAM
|
+$302M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$277M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Consumer Discretionary | 10.96% |
| 3 | Healthcare | 10.08% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MDU Resources
MDU
$3.33B
| $3.32M | ﹤0.01% |
331,263
+115,042
| +53% | +$1.15M |
|
1052
Charles River Laboratories
CRL
$7.76B
| $3.31M | ﹤0.01% |
13,263
-14,618
| -52% | -$3.65M |
|
1053
iShares Asia 50 ETF
AIA
$994M
| $3.31M | ﹤0.01% |
38,000
-10,000
| -21% | -$872K |
|
|
FL
1054
DELISTED
Foot Locker
FL
| $3.31M | ﹤0.01% |
81,904
-81,020
| -50% | -$3.28M |
|
1055
Watts Water Technologies
WTS
$9.43B
| $3.3M | ﹤0.01% |
27,081
-106,908
| -80% | -$13M |
|
1056
United Therapeutics
UTHR
$18.2B
| $3.26M | ﹤0.01% |
21,488
-2,867
| -12% | -$435K |
|
1057
Wipro
WIT
$29.1B
| $3.24M | ﹤0.01% |
1,147,440
+176,180
| +18% | +$498K |
|
1058
Rollins
ROL
$28.1B
| $3.23M | ﹤0.01% |
+82,585
| New | +$3.23M |
|
|
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.22M | ﹤0.01% |
400,138
+141,900
| +55% | +$1.14M |
|
|
IMGN
1060
DELISTED
Immunogen Inc
IMGN
| $3.21M | ﹤0.01% |
497,265
-288,181
| -37% | -$1.86M |
|
1061
Bombardier Recreational Products
DOOO
$4.75B
| $3.2M | ﹤0.01% |
48,432
| – | – |
|
|
ARNC
1062
DELISTED
Arconic Corporation
ARNC
| $3.2M | ﹤0.01% |
+107,230
| New | +$3.2M |
|
|
PRSP
1063
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.19M | ﹤0.01% |
132,291
| – | – |
|
1064
BancFirst
BANF
$4.47B
| $3.18M | ﹤0.01% |
54,195
-4,320
| -7% | -$254K |
|
1065
Pinnacle West Capital
PNW
$10.5B
| $3.14M | ﹤0.01% |
39,261
-8,943
| -19% | -$715K |
|
1066
PagSeguro Digital
PAGS
$2.75B
| $3.12M | ﹤0.01% |
+54,849
| New | +$3.12M |
|
1067
CNX Resources
CNX
$4.19B
| $3.12M | ﹤0.01% |
288,585
+67,312
| +30% | +$727K |
|
1068
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.1M | ﹤0.01% |
+50,000
| New | +$3.1M |
|
1069
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.1M | ﹤0.01% |
30,000
+7,000
| +30% | +$724K |
|
1070
Selective Insurance
SIGI
$4.8B
| $3.09M | ﹤0.01% |
46,141
-3,595
| -7% | -$241K |
|
|
HIBB
1071
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.09M | ﹤0.01% |
66,929
-4,002
| -6% | -$185K |
|
1072
Molina Healthcare
MOH
$10.3B
| $3.07M | ﹤0.01% |
14,453
-10,135
| -41% | -$2.16M |
|
1073
Vornado Realty Trust
VNO
$8.01B
| $3.07M | ﹤0.01% |
82,332
+17,814
| +28% | +$665K |
|
1074
Allete
ALE
$3.69B
| $3.05M | ﹤0.01% |
49,162
+44,519
| +959% | +$2.76M |
|
1075
First Citizens BancShares
FCNCA
$25.2B
| $3.04M | ﹤0.01% |
5,300
-12,354
| -70% | -$7.1M |
|